Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
永冠新材 (603681)
- 20.68
- -0.39-1.85%
休市中 05/15 15:00 (北京)
49.17億總市值35.72市盈率TTM
21.30最高價20.58最低價11.63萬手成交量20.91今開21.07昨收2.43億成交額4.89%換手率39.62市盈率(靜)2.38億總股本24.8352周最高1.48市淨率49.17億流通值13.5152周最低23.18漲停價2.38億流通股41.28歷史最高18.96跌停價3.42%振幅9.09歷史最低0.15股息TTM20.93平均價5.54萬手內盤0.73%股息率TTM100股每手5.49萬手外盤
永冠新材 (603681) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.97%8.65億 | 13.12%10.24億 | -1.95%9.52億 | -8.37%9.13億 | -20.38%9.11億 | -21.60%9.05億 | 3.00%9.71億 | -21.09%9.96億 | -20.37%11.44億 | -38.34%11.54億 |
| 交易性金融資產 | -59.36%1.05億 | -60.61%9,746.18萬 | -61.28%9,758.06萬 | -49.80%1.17億 | 9.98%2.59億 | -44.73%2.47億 | -43.77%2.52億 | -62.11%2.32億 | -63.35%2.36億 | 13.12%4.48億 |
| 應收票據及應收賬款 | 9.69%12.42億 | 10.84%12.45億 | 15.83%12.33億 | 5.54%11.82億 | 29.11%11.33億 | 32.85%11.24億 | 17.01%10.65億 | 42.11%11.2億 | 22.19%8.77億 | 23.16%8.46億 |
| -應收票據 | -5.29%96.38萬 | -31.43%77.38萬 | -14.51%75.48萬 | 234,643.99%129.66萬 | 408.82%101.76萬 | --112.85萬 | --88.28萬 | --552.33 | --20萬 | ---- |
| -應收賬款 | 9.70%12.41億 | 10.88%12.45億 | 15.85%12.32億 | 5.42%11.81億 | 29.02%11.32億 | 32.72%11.22億 | 16.91%10.64億 | 42.11%11.2億 | 22.17%8.77億 | 23.16%8.46億 |
| 其他應收款(含利息和股利) | 30.95%5,569.89萬 | 202.26%6,059.53萬 | -54.86%2,447.06萬 | 10.06%5,715.85萬 | -16.89%4,253.59萬 | -71.44%2,004.73萬 | 51.11%5,420.85萬 | 22.62%5,193.63萬 | 56.71%5,118.3萬 | 98.78%7,018.38萬 |
| -其他應收款 | ---- | 202.26%6,059.53萬 | ---- | 10.06%5,715.85萬 | ---- | -71.44%2,004.73萬 | ---- | 22.62%5,193.63萬 | ---- | 98.78%7,018.38萬 |
| 預付款項 | 27.18%1.42億 | 10.86%1.09億 | 28.92%1.57億 | 28.40%1.16億 | 29.23%1.12億 | 79.00%9,841.05萬 | 13.41%1.22億 | 75.55%9,043.7萬 | 12.97%8,646.12萬 | -21.60%5,497.85萬 |
| 存貨 | 15.10%10.73億 | 9.24%9.28億 | 9.76%9.4億 | 10.34%9.12億 | 21.88%9.32億 | 16.06%8.5億 | 22.69%8.56億 | 28.20%8.26億 | 10.40%7.65億 | 12.42%7.32億 |
| 應收款項融資 | -16.25%4,431.34萬 | 50.73%6,100.14萬 | 351.36%5,478.45萬 | 464.70%5,352.93萬 | 732.06%5,290.87萬 | 881.34%4,047.14萬 | 360.92%1,213.77萬 | 162.09%947.93萬 | -18.11%635.87萬 | 11.87%412.41萬 |
| 其他流動資產 | -44.80%1.19億 | -39.45%1.27億 | -1.51%1.76億 | -23.39%2.07億 | -16.67%2.15億 | -25.65%2.1億 | -28.21%1.78億 | 8.70%2.7億 | 26.47%2.58億 | 41.94%2.82億 |
| 流動資產合計 | -0.28%36.47億 | 4.52%36.52億 | 3.54%36.34億 | -1.11%35.57億 | 6.82%36.57億 | -2.70%34.94億 | 3.46%35.1億 | -1.57%35.97億 | -10.17%34.24億 | -8.23%35.91億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.71%135.14萬 | -5.94%145.43萬 | -20.12%130.05萬 | -19.16%138.24萬 | -18.28%146.43萬 | -17.48%154.62萬 | -16.75%162.8萬 | -16.08%170.99萬 | -15.45%179.18萬 | -14.88%187.37萬 |
| 長期股權投資 | 298.15%2,693.18萬 | 77.54%1,229.66萬 | 58.50%1,132.42萬 | -9.66%659.07萬 | -26.11%676.42萬 | -24.75%692.6萬 | -23.15%714.46萬 | -23.85%729.54萬 | -5.32%915.47萬 | -4.13%920.38萬 |
| 固定資產 | ---- | 1.09%25.83億 | ---- | 16.16%26.16億 | ---- | 14.71%25.55億 | ---- | 6.31%22.53億 | ---- | 8.43%22.28億 |
| 在建工程 | ---- | 69.12%5.35億 | ---- | -42.90%3.34億 | ---- | -13.29%3.16億 | ---- | 67.84%5.85億 | ---- | 29.13%3.65億 |
| 無形資產 | -1.21%9,194.95萬 | -1.28%9,248.43萬 | -1.54%9,291.46萬 | -1.28%9,239.44萬 | -1.24%9,307.68萬 | -1.28%9,368.24萬 | -0.75%9,437.24萬 | -2.45%9,358.93萬 | -1.94%9,424.61萬 | -1.87%9,489.8萬 |
| 長期待攤費用 | 5.42%674.12萬 | -27.04%640.38萬 | 6.76%622.85萬 | -12.42%588.92萬 | 1.91%639.45萬 | 26.50%877.71萬 | -3.76%583.4萬 | 41.68%672.44萬 | 78.01%627.45萬 | 87.42%693.84萬 |
| 遞延所得稅資產 | 26.64%6,623.58萬 | 36.59%6,466.9萬 | -5.23%5,290.22萬 | 8.45%5,942.46萬 | -0.81%5,230.22萬 | -2.77%4,734.5萬 | 23.96%5,582.35萬 | 11.85%5,479.65萬 | 53.44%5,272.93萬 | 118.16%4,869.52萬 |
| 使用權資產 | 127.27%4,993.92萬 | 243.95%5,558.74萬 | 140.80%4,220.4萬 | 124.37%4,271.99萬 | 7.88%2,197.35萬 | -25.86%1,616.13萬 | 122.16%1,752.65萬 | 122.23%1,903.96萬 | 94.66%2,036.78萬 | 78.02%2,179.72萬 |
| 其他非流動資產 | -43.60%9,102.61萬 | 37.42%1.06億 | 178.02%1.3億 | 162.91%1.64億 | 41.95%1.61億 | -35.55%7,681.26萬 | -59.63%4,671.21萬 | -21.67%6,219.04萬 | 49.52%1.14億 | 100.26%1.19億 |
| 非流動資產合計 | 8.52%35.13億 | 10.69%34.57億 | 9.08%33.65億 | 7.76%33.23億 | 8.35%32.37億 | 7.87%31.23億 | 10.58%30.85億 | 13.48%30.83億 | 14.31%29.87億 | 13.83%28.95億 |
| 資產總計 | 3.85%71.59億 | 7.43%71.09億 | 6.13%69.99億 | 2.99%68.8億 | 7.53%68.94億 | 2.02%66.17億 | 6.67%65.95億 | 4.85%66.8億 | -0.21%64.11億 | 0.46%64.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.80%16.2億 | 34.13%14.66億 | 31.00%14.3億 | 35.82%14.95億 | 32.13%13.99億 | -2.39%10.93億 | 24.46%10.91億 | 11.02%11.01億 | -9.24%10.59億 | -9.03%11.2億 |
| 交易性金融負債 | --593.18萬 | 430.83%411.49萬 | -49.60%8.34萬 | ---- | ---- | -93.65%77.52萬 | -99.71%16.55萬 | ---- | -91.19%209.79萬 | -9.05%1,220.67萬 |
| 應付票據及應付帳款 | 13.96%7.87億 | 11.33%8.07億 | 6.89%7.61億 | -9.83%6.91億 | 4.95%6.9億 | -2.19%7.25億 | -8.69%7.12億 | -1.66%7.66億 | 4.65%6.58億 | 9.79%7.41億 |
| -應付票據 | 20.93%2.04億 | 12.11%2.03億 | -12.80%1.88億 | -21.10%1.67億 | 4.32%1.69億 | -15.81%1.81億 | 5.09%2.16億 | -4.73%2.12億 | 3.18%1.62億 | 16.22%2.15億 |
| -應付帳款 | 11.71%5.82億 | 11.07%6.04億 | 15.46%5.73億 | -5.52%5.23億 | 5.16%5.21億 | 3.39%5.44億 | -13.61%4.96億 | -0.43%5.54億 | 5.13%4.96億 | 7.36%5.26億 |
| 合同負債 | 13.31%6,025.66萬 | 13.98%5,910.79萬 | -12.23%4,837.48萬 | 20.52%5,223.83萬 | 8.33%5,317.78萬 | 1.57%5,185.73萬 | 35.81%5,511.28萬 | -7.12%4,334.24萬 | 4.02%4,908.67萬 | 38.51%5,105.46萬 |
| 應付職工薪酬 | 9.17%4,355.17萬 | 8.02%5,373.93萬 | 17.39%4,998.45萬 | 13.33%4,478.55萬 | 20.01%3,989.48萬 | 24.29%4,974.85萬 | 33.39%4,257.83萬 | 45.17%3,951.91萬 | 30.03%3,324.18萬 | 1.18%4,002.72萬 |
| 應交稅費 | 45.05%719.26萬 | 18.65%586.93萬 | 48.23%890.89萬 | -15.35%765.56萬 | -70.21%495.88萬 | -61.73%494.68萬 | 12.86%601.01萬 | 36.88%904.36萬 | 170.26%1,664.53萬 | 2.07%1,292.56萬 |
| 其他應付款(含利息和股利) | -44.62%106.79萬 | -39.88%159.93萬 | -71.96%59.63萬 | 0.20%2,976.2萬 | -36.27%192.81萬 | 3.22%266.01萬 | -0.81%212.67萬 | 3,759.74%2,970.14萬 | -93.93%302.53萬 | 31.71%257.7萬 |
| -應付股利 | ---- | ---- | ---- | 0.73%2,777.73萬 | ---- | ---- | ---- | --2,757.55萬 | ---- | ---- |
| -其他應付款 | ---- | -39.88%159.93萬 | ---- | -6.65%198.46萬 | ---- | 3.22%266.01萬 | ---- | 176.27%212.6萬 | ---- | 31.71%257.7萬 |
| 一年內到期的非流動負債 | 43.96%6.81億 | 30.33%6.21億 | -5.66%6.11億 | 3.57%4.58億 | -22.78%4.73億 | -22.74%4.76億 | 8.22%6.47億 | -10.62%4.43億 | 291.16%6.13億 | 321.04%6.17億 |
| 其他流動負債 | -5.85%514.71萬 | -6.78%530.54萬 | -10.06%346.71萬 | 13.93%433.84萬 | -6.18%546.68萬 | 5.50%569.15萬 | 36.88%385.5萬 | -33.96%380.78萬 | 1.41%582.69萬 | -5.28%539.46萬 |
| 流動負債合計 | 20.36%32.11億 | 25.47%30.24億 | 13.76%29.13億 | 14.30%27.83億 | 9.38%26.68億 | -7.37%24.1億 | 6.96%25.61億 | -0.30%24.35億 | 15.59%24.39億 | 20.30%26.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -47.25%3.96億 | -32.22%5.14億 | -18.53%5.17億 | -31.18%6.1億 | 20.54%7.5億 | 52.03%7.59億 | 40.19%6.35億 | 37.11%8.86億 | -35.77%6.22億 | -46.73%4.99億 |
| 應付債券 | -46.89%4.24億 | 3.61%8.18億 | 3.62%8.09億 | 3.98%8.08億 | 3.99%7.98億 | 3.99%7.89億 | 3.56%7.8億 | 4.18%7.77億 | 4.18%7.68億 | 4.18%7.59億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.02%780.32萬 | ---- | -73.66%1,564.9萬 |
| 遞延所得稅負債 | -4.03%897.59萬 | 6.27%835.22萬 | -31.14%821.88萬 | -31.07%744.67萬 | 5.42%935.26萬 | -0.50%785.92萬 | 72.72%1,193.48萬 | 54.59%1,080.29萬 | 67.65%887.18萬 | 66.73%789.86萬 |
| 長期遞延收益 | -5.33%6,815.66萬 | -5.16%6,961.69萬 | -7.48%6,925.25萬 | -7.41%7,062.35萬 | -1.77%7,199.45萬 | -1.77%7,340.19萬 | -0.99%7,484.81萬 | -0.49%7,627.68萬 | -5.52%7,329.24萬 | 3.27%7,472.54萬 |
| 租賃負債 | 146.03%3,424.39萬 | 308.39%4,047.7萬 | 137.45%2,945.2萬 | 139.00%3,058.14萬 | 2.67%1,391.88萬 | -29.58%991.15萬 | 123.69%1,240.35萬 | 113.20%1,279.57萬 | 163.50%1,355.61萬 | 96.25%1,407.52萬 |
| 非流動負債合計 | -43.36%9.31億 | -11.51%14.51億 | -5.40%14.33億 | -13.80%15.26億 | 10.05%16.44億 | 19.61%16.39億 | 15.92%15.15億 | 16.44%17.71億 | -19.04%14.94億 | -24.24%13.71億 |
| 負債合計 | -3.93%41.42億 | 10.50%44.74億 | 6.64%43.46億 | 2.47%43.09億 | 9.63%43.12億 | 1.94%40.49億 | 10.12%40.75億 | 6.12%42.05億 | -0.56%39.33億 | 0.01%39.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.91%2.14億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 其他權益工具 | -57.56%2,058.16萬 | -17.16%4,017.68萬 | -0.00%4,849.84萬 | -0.00%4,849.85萬 | -0.00%4,849.85萬 | -0.00%4,849.86萬 | -0.00%4,849.86萬 | -0.00%4,849.88萬 | -0.00%4,849.95萬 | -0.00%4,849.96萬 |
| 資本公積 | 34.88%15.67億 | 0.80%11.69億 | 0.10%11.65億 | -0.01%11.64億 | -0.14%11.62億 | -0.27%11.6億 | 0.17%11.64億 | 0.20%11.64億 | 0.00%11.63億 | 0.05%11.63億 |
| 盈餘公積 | 8.47%8,643.73萬 | 8.47%8,643.73萬 | 11.12%7,968.68萬 | 11.12%7,968.68萬 | 11.12%7,968.68萬 | 11.12%7,968.68萬 | 4.07%7,170.99萬 | 4.07%7,170.99萬 | 4.07%7,170.99萬 | 4.07%7,170.99萬 |
| 未分配利潤 | 8.75%12.83億 | 7.67%12.56億 | 9.85%12.5億 | 6.63%11.69億 | 8.22%11.79億 | 12.30%11.66億 | 12.95%11.38億 | 17.00%10.97億 | 11.04%10.9億 | 4.18%10.39億 |
| 減:庫存股 | 94.73%1.45億 | 40.35%1.05億 | -17.84%7,604.14萬 | -17.92%7,596.43萬 | -12.12%7,460.12萬 | --7,460.12萬 | --9,255.15萬 | --9,255.15萬 | --8,489.28萬 | ---- |
| 其他綜合收益 | -223.89%-1,144.87萬 | -157.53%-694.58萬 | -308.82%-789.45萬 | -36.33%-517.6萬 | -152.61%-353.48萬 | -302.75%-269.7萬 | -165.38%-193.11萬 | -289.56%-379.66萬 | -168.39%-139.93萬 | -51.46%133.02萬 |
| 歸屬母公司所有者權益合計 | 16.70%30.14億 | 2.45%26.31億 | 5.23%26.51億 | 3.87%25.71億 | 4.20%25.82億 | 2.15%25.68億 | 1.53%25.19億 | 2.74%24.75億 | 0.93%24.78億 | 1.77%25.14億 |
| 少數股東權益 | --382.48萬 | --388.85萬 | --169.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 16.85%30.18億 | 2.60%26.35億 | 5.30%26.53億 | 3.87%25.71億 | 4.20%25.82億 | 2.15%25.68億 | 1.53%25.19億 | 2.74%24.75億 | 0.35%24.78億 | 1.17%25.14億 |
| 負債和所有者權益(或股東權益)總計 | 3.85%71.59億 | 7.43%71.09億 | 6.13%69.99億 | 2.99%68.8億 | 7.53%68.94億 | 2.02%66.17億 | 6.67%65.95億 | 4.85%66.8億 | -0.21%64.11億 | 0.46%64.86億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
